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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.62B
AUM Growth
+$85M
Cap. Flow
+$8.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.61M
2
TMUS icon
T-Mobile US
TMUS
+$6.43M
3
AMGN icon
Amgen
AMGN
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.86M
2
PFE icon
Pfizer
PFE
+$5.77M
3
ATVI
Activision Blizzard
ATVI
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$8.12M 0.5%
43,042
+1,832
+4% +$396K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$7.93M 0.49%
157,575
+4,001
+3% +$209K
VZ icon
53
Verizon
VZ
$197B
$7.91M 0.49%
152,313
+7,700
+5% +$402K
BNY
54
Bank of New York Mellon
BNY
$103B
$7.83M 0.48%
134,831
-1,202
-0.9% -$69.1K
UPS icon
55
United Parcel Service
UPS
$88.9B
$7.8M 0.48%
36,393
+3
+0% +$610
LMT icon
56
Lockheed Martin
LMT
$131B
$7.74M 0.48%
21,766
+490
+2% +$169K
LHX icon
57
L3Harris
LHX
$55.4B
$7.7M 0.48%
36,098
+323
+0.9% +$71.6K
SYK icon
58
Stryker
SYK
$135B
$7.65M 0.47%
28,621
+307
+1% +$80.6K
VOD icon
59
Vodafone
VOD
$37.1B
$7.6M 0.47%
508,902
+16,301
+3% +$249K
VMW
60
DELISTED
VMware, Inc
VMW
$7.59M 0.47%
+65,478
New +$8.61M
AZN icon
61
AstraZeneca
AZN
$269B
$7.55M 0.47%
64,825
+370
+0.6% +$43.5K
CI icon
62
Cigna
CI
$78.4B
$7.36M 0.45%
32,061
+555
+2% +$118K
HAS icon
63
Hasbro
HAS
$13.5B
$7.25M 0.45%
71,236
+1,172
+2% +$113K
SLF icon
64
Sun Life Financial
SLF
$45.6B
$7.24M 0.45%
130,023
+502
+0.4% +$27.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$7.24M 0.45%
116,066
+4,566
+4% +$268K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$7.1M 0.44%
124,567
+27,945
+29% +$1.59M
USB icon
67
US Bancorp
USB
$97.9B
$7.02M 0.43%
124,994
+40
+0% +$2.37K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$6.73M 0.42%
44,081
+972
+2% +$150K
PEG icon
69
Public Service Enterprise Group
PEG
$38.7B
$6.61M 0.41%
99,058
+1,189
+1% +$75.2K
BCE icon
70
BCE
BCE
$20.8B
$6.58M 0.41%
126,337
+1,124
+0.9% +$57.5K
D icon
71
Dominion Energy
D
$62B
$6.56M 0.41%
83,494
+1,728
+2% +$130K
TFC icon
72
Truist Financial
TFC
$63.9B
$6.55M 0.4%
111,859
-298
-0.3% -$18.2K
AEP icon
73
American Electric Power
AEP
$70.4B
$6.46M 0.4%
72,559
+1,077
+2% +$90.8K
TMUS icon
74
T-Mobile US
TMUS
$195B
$6.37M 0.39%
54,886
+54,615
+20,153% +$6.43M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.36M 0.39%
12,286
-446
-4% -$227K
1 2
3
4 5

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TAM
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CIS
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HBCM
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ACP
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SI
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MOTCO's Q4 2021 Portfolio in Review

As of Q4 2021, MOTCO held 639 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2021 filing shows 26 new, 134 increased, 154 reduced and 55 closed positions. Its largest new stake was VMware, Inc: 65,478 shares worth $7.59M. The largest sale was Ecolab, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2021 buy was VMware, Inc: 65,478 shares worth $7.59M.
  • MOTCO added most to T-Mobile US in Q4 2021, an estimated $6.43M increase.
  • MOTCO's biggest Q4 2021 reduction was Ecolab, cutting an estimated $6.86M.
  • MOTCO fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $219K.
  • MOTCO's ten largest holdings make up 29% of its $1.62B portfolio in Q4 2021.
  • MOTCO opened 26 new positions and closed 55 in Q4 2021.
  • MOTCO's portfolio value rose 5.5% quarter-over-quarter to $1.62B.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.